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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 954.00 | 26 699.00 | 11 255.00 | 37 954.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 38 568.00 | 30 531.00 | 8 036.00 | 38 568.00 |
AR Technical installations, industrial equipment and tools | 474 840.00 | 424 382.00 | 50 458.00 | 474 840.00 |
AT Other tangible assets | 183 855.00 | 77 769.00 | 106 087.00 | 183 855.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 760 936.00 | 559 381.00 | 201 555.00 | 760 936.00 |
BL Raw materials, supplies | 11 709.00 | | 11 709.00 | 11 709.00 |
BN Goods in progress | 26 524.00 | | 26 524.00 | 26 524.00 |
BZ Other receivables | 962 916.00 | 16 846.00 | 946 069.00 | 962 916.00 |
CD Marketable securities | 317 800.00 | 11 470.00 | 306 330.00 | 317 800.00 |
CF Cash and cash equivalents | 337 523.00 | | 337 523.00 | 337 523.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 1 664 689.00 | 28 317.00 | 1 636 372.00 | 1 664 689.00 |
CO Grand total (0 to V) | 2 425 625.00 | 587 697.00 | 1 837 927.00 | 2 425 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 17 510.00 | | 17 510.00 |
DG Other reserves | 718 811.00 | 598 048.00 | | 718 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 776.00 | 220 763.00 | | 187 776.00 |
DL TOTAL (I) | 1 243 800.00 | 1 156 024.00 | | 1 243 800.00 |
DP Provisions for Risks | | 34 328.00 | | |
DR TOTAL (IV) | | 34 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 707.00 | 35 137.00 | | 67 707.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 287 186.00 | 258 671.00 | | 287 186.00 |
DY Tax and social security liabilities | 160 093.00 | 120 164.00 | | 160 093.00 |
DZ Fixed asset liabilities and related accounts | | 4 362.00 | | |
EA Other liabilities | 3 670.00 | 3 531.00 | | 3 670.00 |
EB Prepaid income (2) | 75 472.00 | | | 75 472.00 |
EC TOTAL (IV) | 594 128.00 | 421 925.00 | | 594 128.00 |
EE Grand total (I to V) | 1 837 927.00 | 1 612 277.00 | | 1 837 927.00 |
EG Accrued income and payables due within one year | | 401 560.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 102 428.00 | |
FJ Net sales | | | 2 102 428.00 | |
FM Inventory production | | | -48 866.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 2 061 794.00 | |
FU Purchases of raw materials and other supplies | | | 276 163.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 885 354.00 | |
FX Taxes, duties, and similar payments | | | 33 062.00 | |
FY Salaries and Wages | | | 472 803.00 | |
FZ Social Security Contributions | | | 177 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 899 387.00 | |
GG - OPERATING RESULT (I - II) | | | 162 407.00 | |
GL Other interest and similar income | | | 18 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 466.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 18 991.00 | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 750.00 | 8 333.00 | | 46 750.00 |
HC Reversals of provisions and transfers of expenses | 34 328.00 | | | 34 328.00 |
HD Total exceptional income (VII) | 81 078.00 | 8 333.00 | | 81 078.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HG Exceptional depreciation and provisions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 613.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 637.00 | 7 720.00 | | 79 637.00 |
HK Income tax | 65 649.00 | 87 491.00 | | 65 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 863.00 | 2 180 762.00 | | 2 161 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 088.00 | 1 959 999.00 | | 1 974 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 776.00 | 220 763.00 | | 187 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 674 641.00 | | 109 766.00 | 674 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 236.00 | |
I4 DECREASES Grand Total | | 23 471.00 | 760 936.00 | |
IO DECREASES Total including other intangible assets | | | 46 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 471.00 | 697 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 437.00 | | 8 000.00 | 38 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 968.00 | | 101 766.00 | 618 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | | 17 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 135.00 | 48 275.00 | 22 030.00 | 533 135.00 |
PE DEPRECIATION Total including other intangible assets | 23 169.00 | 3 530.00 | | 23 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 967.00 | 44 745.00 | 22 030.00 | 509 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
UX Other trade receivables | 867 594.00 | 867 594.00 | | 867 594.00 |
VA Doubtful or disputed receivables | 20 176.00 | 20 176.00 | | 20 176.00 |
VB VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 34 600.00 | 34 600.00 | | 34 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 369.00 | 971 133.00 | 17 236.00 | 988 369.00 |
